FTAI Aviation Cash Flow Statement (2014-2025) | FTAI

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.60M-1.19M1.95M0.56M1.94M-5.27M-16.06M-9.25M-9.08M-20.06M-5.65M-5.82M-9.21M-5.81M-1.67M-6.55M2.71M0.25M-0.13M1.58M0.16M0.79M0.94M71.58M1.33M-30.93M-18.68M-50.70M-35.93M-14.78M39.62M-219.87M86.48M102.45M102.39M165.40M117.72M
Depreciation and Depletion 0.12M0.68M1.31M2.65M2.71M2.76M2.98M3.03M3.35M3.15M3.20M3.30M3.35M4.09M4.43M5.00M5.17M5.27M7.31M6.74M6.56M6.82M10.54M34.72M34.29M35.10M37.04M34.70M35.90M0.03M147.34M41.20M39.17M34.70M37.30M40.77M38.34M43.77M46.03M48.90M55.66M55.38M51.11M55.89M
Share-based Compensation 0.28M0.98M1.42M1.18M1.09M0.97M-3.96M0.12M0.03M0.15M0.09M0.44M0.17M0.65M0.21M0.23M0.23M0.23M0.23M0.70M0.68M0.11M0.51M0.51M0.51M0.51M0.64M1.43M3.43M4.89M5.51M5.66M
Deferred Taxes 0.16M0.40M0.16M-0.09M0.03M-0.05M0.14M-0.07M-0.39M0.08M-0.09M0.01M0.21M-0.13M0.47M-0.32M0.50M0.06M0.11M-0.02M0.34M-2.99M0.75M16.40M3.82M-8.33M-2.87M1.52M0.07M-1.70M1.61M-2.03M2.39M3.81M8.72M-12.76M1.69M1.44M2.85M-69.60M4.55M-14.27M7.25M0.59M20.68M27.12M29.76M
Gains from Investment Securities 27.60M24.34M-45.00M1.26M0.05M0.55M10.17M-10.27M0.03M0.62M18.28M50.08M-24.01M-13.82M-8.89M188.40M-1.33M-0.38M0.05M162.41M58.06M133.56M19.42M34.60M4.61M
Asset Writedowns and Impairment 0.04M0.13M0.11M0.00M0.15M0.10M0.42M0.03M7.45M0.08M0.03M0.03M0.64M1.44M0.10M0.10M0.17M2.95M4.73M10.48M3.92M19.59M2.10M0.09M0.86M7.42M122.79M0.89M4.50M9.05M1.22M0.60M0.90M0.96M2.70M-1.80M0.10M
Cash from Operations 4.62M1.95M-34.36M-3.77M6.22M8.41M12.24M-3.34M-3.80M4.79M14.67M15.24M17.68M15.60M19.17M16.05M11.47M47.68M27.26M47.28M20.27M37.84M34.60M58.33M-11.81M56.46M-16.26M34.71M-48.93M-14.99M195.75M-153.87M1.92M-50.49M27.27M0.64M38.70M28.54M49.52M12.22M-0.34M-187.29M41.48M-41.80M-25.97M-110.32M4.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.70M0.80M1.04M2.16M1.76M1.47M1.64M1.64M0.66M1.50M0.66M1.95M0.93M1.90M3.11M7.23M5.72M4.69M9.03M8.33M8.95M6.72M6.15M6.87M6.62M9.91M6.95M8.11M6.80M6.44M6.63M12.01M11.80M6.50M6.82M7.84M10.42M15.42M10.08M9.20M9.12M12.68M12.97M8.82M10.44M12.58M
Amortization of Deferred Charges 0.04M0.04M0.12M0.39M0.37M0.37M0.37M0.37M0.58M0.66M0.68M0.65M1.13M0.93M1.06M1.08M1.20M1.30M1.70M1.23M2.02M2.00M1.90M2.33M2.10M1.90M2.10M1.11M2.30M2.20M14.40M19.99M5.77M7.60M3.81M1.88M2.02M2.17M2.24M2.43M2.64M2.47M2.89M3.46M2.83M2.92M3.02M
Depreciation & Amortization (CF) 1.83M2.79M4.12M7.26M10.56M10.77M11.55M12.43M13.22M14.70M15.38M16.92M17.38M20.22M24.78M25.73M29.59M32.84M34.42M39.50M39.53M42.05M43.27M45.35M42.20M41.72M42.63M45.86M44.53M47.37M34.83M99.56M58.30M39.30M34.85M37.46M40.93M38.51M43.96M46.48M49.92M56.69M56.77M54.68M59.56M55.24M55.28M
Change in Working Capital
Change in Receivables -0.01M1.99M2.94M2.29M0.14M3.79M-1.21M3.22M1.77M2.64M1.85M1.72M1.63M4.64M1.72M4.02M7.39M2.68M8.96M4.32M1.13M13.55M1.33M6.62M10.78M13.36M18.87M16.72M19.79M66.88M-48.09M50.30M-8.62M55.68M14.83M4.08M14.84M7.08M12.44M6.00M27.95M16.16M-12.87M9.96M73.09M-54.63M20.51M
Change in Inventory -11.92M6.04M6.33M1.00M9.90M-6.98M6.97M4.86M27.04M6.88M52.12M104.90M42.98M127.21M141.56M123.14M
Change in Account Payables -0.51M1.09M-0.14M1.93M-1.21M-0.93M0.93M0.04M-0.08M-0.07M0.15M0.46M-0.35M-0.23M0.02M1.45M-1.30M0.63M-0.11M2.59M-1.16M2.03M8.09M10.12M-20.86M-0.12M0.02M0.34M-0.60M-0.03M16.32M-14.65M-0.16M-1.67M-0.70M3.33M-0.39M2.28M-1.07M0.86M0.24M-6.46M2.25M-1.54M-0.26M-0.50M-0.20M
Change in Accured Expenses 1.22M10.61M-44.72M-13.02M-7.39M5.62M5.87M-0.93M-1.28M5.89M0.96M2.16M-4.99M6.86M-3.23M11.62M-9.77M31.86M-6.89M15.27M-14.35M23.01M-22.40M45.28M-46.32M27.42M-13.52M26.05M-19.78M67.10M-51.00M28.76M-16.60M11.47M-2.83M-11.64M6.09M-21.44M16.00M0.61M-10.25M-9.41M70.29M-34.74M65.25M-47.63M83.12M
Other Working Capital Changes 0.07M9.33M-5.03M-1.71M-0.44M0.28M3.70M1.52M2.85M4.56M-3.34M4.51M-11.23M1.32M-0.69M4.12M-1.18M11.49M0.57M15.32M5.29M7.81M2.02M2.76M-7.06M0.85M4.96M-2.41M17.95M26.69M-45.61M31.76M4.22M21.10M-1.74M-0.54M2.01M0.57M1.14M-10.37M1.84M8.58M6.34M-2.40M41.41M-55.33M77.93M
Investing Activities
Capital Expenditures 25.41M32.92M157.44M171.35M44.30M26.32M66.05M28.42M27.32M56.40M30.30M86.63M67.69M156.38M43.38M158.32M86.04M119.78M124.67M167.50M108.92M100.25M78.34M281.06M60.40M145.90M46.56M68.75M114.78M55.35M128.78M273.71M219.44M101.33M39.88M277.69M127.51M197.95M181.46M242.86M276.99M159.19M186.19M524.98M267.42M144.72M77.64M
Sales of Property, Plant and Equipment 14.13M4.84M12.62M0.12M1.38M7.50M4.62M4.39M11.51M6.98M9.83M20.41M56.85M4.04M6.14M20.36M3.91M13.65M27.29M44.20M94.79M82.16M28.57M9.12M16.02M18.47M4.57M52.58M21.31M80.46M51.49M86.53M124.08M146.84M153.68M119.55M92.84M111.82M128.38M-128.38M969.28M232.95M-178.62M
Change in Intangibles 3.75M16.69M2.45M-0.00M3.27M-2.47M0.01M3.71M0.20M1.39M8.57M1.03M-3.25M-2.81M16.43M-0.59M1.21M-0.72M-0.51M1.16M0.84M-3.99M-0.39M-0.13M-6.89M-5.28M-1.26M-8.64M-2.15M0.32M0.86M0.31M
Acquisitions 36.50M-36.50M627.40M-0.31M29.63M3.99M
Divestments 1.29M1.12M3.90M2.76M0.93M0.35M1.64M0.81M0.40M0.03M0.87M1.21M0.40M0.88M0.14M0.13M
Change in Acquisitions & Divestments 1.62M0.81M2.44M1.96M0.90M1.01M1.06M0.99M1.02M2.32M
Cash from Investing Activities -52.64M-50.56M-271.49M-196.73M-35.68M-53.55M-114.49M-36.21M35.49M-52.87M-70.63M-122.75M-88.21M-180.62M-35.86M-167.58M-113.48M-211.61M-176.51M-201.93M-166.39M-159.27M-84.20M-85.38M-91.12M-207.00M-109.07M-101.93M-154.42M-49.79M-35.24M-1047.51M-228.13M-78.66M38.42M-142.89M-12.32M-89.52M-89.25M-182.26M-169.21M-50.17M-223.35M-26.77M-27.63M523.77M226.52M
Financing Activities
Other financing activities 43.61M14.23M657.40M17.95M4.92M3.04M6.42M1.01M4.05M0.37M2.36M0.51M0.14M0.13M1.69M0.87M0.37M28.61M3.83M-0.86M2.63M11.77M0.86M7.79M7.83M0.56M10.09M34.47M7.62M10.82M3.59M3.75M0.46M1.44M0.37M10.38M0.29M9.95M0.58M6.53M0.04M0.48M0.01M
Cash from Financing Activities 92.05M55.54M290.53M179.73M44.63M579.16M-20.77M-27.05M-65.49M-23.62M-22.38M21.52M214.29M-28.20M145.47M31.52M115.95M131.03M260.91M89.98M253.85M67.23M25.80M118.99M-16.20M127.20M188.69M65.23M235.41M14.55M-141.64M1,479.33M145.81M66.29M-289.75M122.57M-38.45M41.12M71.47M208.07M144.03M341.72M124.27M71.80M50.61M-223.68M-23.10M
Dividend Payments
Dividends Paid - Common 4.00M4.41M35.00M32.59M23.72M21.20M24.18M25.83M25.01M25.01M25.01M25.01M25.02M25.02M27.33M27.33M27.96M27.96M28.38M28.38M28.39M28.39M28.39M28.39M28.39M28.39M28.38M28.41M88.17M-26.95M32.75M33.04M32.80M29.90M29.92M29.93M29.92M30.07M30.07M30.07M30.66M30.77M30.77M30.77M30.77M
Additional items
Change in Cash 44.04M6.93M-15.32M-20.77M15.17M534.02M-123.02M-66.60M-33.79M-71.70M-78.33M-85.99M143.76M-193.23M128.79M-120.01M13.93M-32.89M111.66M-64.66M107.74M-54.20M-23.79M91.93M-119.13M-23.34M63.36M-1.99M32.06M-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M
Free Cash Flow -20.79M-30.97M-191.80M-175.11M-38.07M-17.92M-53.81M-31.76M-31.12M-51.61M-15.63M-71.39M-50.02M-140.78M-24.21M-142.26M-74.57M-72.09M-97.41M-120.21M-88.65M-62.41M-43.74M-222.73M-72.21M-89.44M-62.82M-34.03M-163.71M-70.34M66.97M-427.58M-217.52M-151.82M-12.61M-277.05M-88.82M-169.41M-131.94M-230.64M-277.33M-346.48M-144.70M-566.78M-293.38M-255.04M-73.03M
Net Cash Flow 44.04M6.93M-15.32M-20.77M15.17M534.02M-123.02M-66.60M-33.79M-71.70M-78.33M-85.99M143.76M-193.23M128.79M-120.01M13.93M-32.89M111.66M-64.66M107.74M-54.20M-23.79M91.93M-119.13M-23.34M63.36M-1.99M32.06M-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M